UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $299,429,077 | 2,713,203 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $295,379,916 | 2,780,308 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $332,211,799 | 2,840,874 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $341,708,199 | 3,069,603 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $195,562,386 | 1,964,464 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $37,594,495 | 457,076 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $32,705,616 | 397,927 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $37,630,782 | 423,627 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $32,905,233 | 427,674 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $42,501,728 | 492,888 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $36,515,102 | 436,366 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $33,181,267 | 436,366 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $41,134,369 | 435,884 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $29,994,010 | 318,374 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,950,705 | 344,645 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $30,824,361 | 354,303 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $23,352,365 | 361,940 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,491,326 | 72,923 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,536,737 | 68,119 | Shares | Defined | 2021-08-16 |